AAM
PVTB

Alpine Associates Management’s PrivateBancorp Inc PVTB Stock Holding History

Alpine Associates Management’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,405,900
Closed -$83.5M – 61
2017
Q1 		$83.5M Buy
1,405,900
+774,500
+123% +$46M 2.33% 15
2016
Q4 		$34.2M Sell
631,400
-837,449
-57% -$45.4M 0.89% 36
2016
Q3 		$67.5M Buy
+1,468,849
New +$67.5M 2.48% 15